Instuitional Investor - Apriem Advisors

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,876,244 $136,211,333 15.6%
2. AAPL 236,181 $59,144,441 6.77%
3. BND 759,545 $54,618,914 6.25%
4.
Vanguard Tax-Managed Fds
616,918 $29,501,024 3.37%
5. AMZN 125,310 $27,491,761 3.14%